Allocator One Group logo
Allocator One Group

Bei Allocator One betreiben wir ein einzigartiges Fondsmodell, das darauf ausgelegt ist, in die vielversprechendsten Erst-Fondsmanager weltweit zu investieren und gleichzeitig die Gebühren zu optimieren. Angesichts der äußerst günstigen Aussichten für die Fondsjahrgänge 2023/2024 hat unser Team seine Bemühungen verstärkt, diese einzigartige Gelegenheit zu nutzen. Wir sind stolz darauf, der bevorzugte Ankerinvestor für außergewöhnliche Erst-Fondsmanager zu sein und ihnen unvergleichlichen Zugang, Expertise und operative Unterstützung zu bieten.

Fund Accountant

Location

United States + 6 moreAll locations: United States | United Kingdom | Germany | India | Singapore | Austria | Luxembourg

Posted

66 days ago

Salary

€50K - €70K / year

Seniority

Mid Level

No structured requirement data.

Job Description

Fund Accountant

Allocator One Group

Role Description We are looking for a motivated and detail-oriented Fund Accountant to join our growing team. In this role, you will be responsible for the accounting and financial reporting of open- and closed-ended investment funds under UK GAAP, US GAAP, and/or fair value principles. This position offers the opportunity to work in an international environment with high exposure to private equity, venture capital, and alternative investment structures. - Perform day-to-day accounting for closed-end funds, including maintenance of investment ledgers and general ledger accounts. - Booking of capital calls, distributions, management fees, and other fund-related expenses, as well as manage accounts payable. - Support the preparation of quarterly and annual financial statements under UK GAAP, US GAAP, and/or fair value principles (investor reporting). - Execute month-end closes, reconciliations of cash, investments, and other balance sheet accounts, as well as variance analyses. - Review transaction documentation and prepare transaction overview sheets. - Maintain organized and complete documentation for all fund accounting activities. - Independently research and resolve discrepancies and ad hoc issues. - Assist with the preparation of regulatory filings and investor reporting packages. - Contribute to the continuous improvement and automation of existing accounting processes. Qualifications - Minimum 2 years of relevant experience in fund accounting, financial accounting, or audit—ideally within an AIFM, asset manager, or an audit/tax advisory firm. - Strong financial acumen with up-to-date knowledge of US GAAP, UK GAAP, and/or IFRS. - Completed commercial or accounting-related education, ideally complemented by a professional accounting qualification (e.g., CPA, ACCA, ACA, or equivalent). - Structured, solution-oriented working style with strong analytical skills and a hands-on mentality. - Very good command of MS Office, especially Excel; experience with accounting or fund administration software is an advantage. - Excellent command of English is a must. - Strong communication skills, team spirit, and the ability to work independently and proactively. Benefits - Competitive base salary (€50,000 - €70,000) - Potential for bonuses and participation schemes - A collaborative company culture without arrogance - Opportunities to learn and grow alongside experienced colleagues who are eager to share their knowledge - Flexible and mobile working arrangements with trust-based working hours - Modern workspaces equipped with high-quality IT infrastructure - Structured onboarding, dedicated contact persons, regular feedback meetings, and individual development opportunities through internal and external training programs

Job Requirements

  • Minimum 2 years of relevant experience in fund accounting, financial accounting, or audit—ideally within an AIFM, asset manager, or an audit/tax advisory firm.
  • Strong financial acumen with up-to-date knowledge of US GAAP, UK GAAP, and/or IFRS.
  • Completed commercial or accounting-related education, ideally complemented by a professional accounting qualification (e.g., CPA, ACCA, ACA, or equivalent).
  • Structured, solution-oriented working style with strong analytical skills and a hands-on mentality.
  • Very good command of MS Office, especially Excel; experience with accounting or fund administration software is an advantage.
  • Excellent command of English is a must.
  • Strong communication skills, team spirit, and the ability to work independently and proactively.

Benefits

  • Competitive base salary (€50,000 - €70,000)
  • Potential for bonuses and participation schemes
  • A collaborative company culture without arrogance
  • Opportunities to learn and grow alongside experienced colleagues who are eager to share their knowledge
  • Flexible and mobile working arrangements with trust-based working hours
  • Modern workspaces equipped with high-quality IT infrastructure
  • Structured onboarding, dedicated contact persons, regular feedback meetings, and individual development opportunities through internal and external training programs

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